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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$128K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Royalties and contingent legal f...
Impairment of equity method inve...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Accounts receivable
Net (loss) income including nonc...
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income including noncontrolling interests in subsidiaries
-8,442
-17,601
4,773
-2,394
Impairment of equity method investment
30,934
-
-
-
Depreciation, depletion and amortization
6,566
8,487
10,457
10,836
Accretion of asset retirement obligation
-457
-455
-435
-432
Gain on disposal of assets
0
487
-169
-
Compensation expense for share-based awards
1,216
1,000
1,987
1,875
Loss (gain) on foreign currency exchange
-6
-59
9
-30
Change in fair value of equity securities
4,909
-1,559
2,750
900
Gain on sale of equity securities
4,522
-605
-3,537
0
Unrealized loss (gain) on derivatives
5,172
-9,726
2,223
706
Deferred income taxes
-2,043
-3,424
1,230
-37
Accounts receivable
57,964
2,537
-948
3,785
Inventories
1,222
-3,143
783
765
Prepaid expenses and other assets
6,546
-8,620
2,002
-830
Accounts payable and accrued expenses
10,420
-6,211
-2,312
2,904
Royalties and contingent legal fees payable
45,325
-131
-217
1,298
Deferred revenue
-200
140
-90
24
Net cash provided by operating activities
3,904
3,403
13,150
9,547
Acquisition, net of cash acquired and working capital adjustments
0
0
0
0
Patent acquisition
0
1,750
0
0
Proceeds from sale of floor mat assets
-
-
2,988
-
Purchases of equity securities
2,522
0
7,337
4,825
Sales of equity securities
7,040
1,181
16,192
0
Purchases of loans receivable
-
-
11,819
3,364
Proceeds from loans receivable
-260
-7,200
-
-
Purchases of property and equipment
943
740
1,119
461
Net additions to oil and gas properties
4,851
8,454
5,213
5,598
Proceeds from disposition of property and equipment
0
1,581
-
-
Net cash used in investing activities
-1,016
-982
-6,308
-14,248
Repurchase of common stock
-
-
0
0
Contributions from noncontrolling interest
-
-
0
0
Borrowings on the benchmark revolving credit facility
-
-
1,000
4,000
Paydown of benchmark revolving credit facility
0
0
0
3,500
Borrowings on the deflecto facility
-
-
0
-
Paydown of deflecto facility
182
1,581
2,988
10,900
Taxes paid related to net share settlement of share-based awards
2,776
320
5
0
Proceeds from exercise of stock options
0
-
0
0
Net cash used in financing activities
-2,958
-1,901
-1,993
-10,400
Effect of exchange rates on cash and cash equivalents
198
268
90
160
Increase in cash and cash equivalents
128
788
4,939
-14,941
Cash and cash equivalents, beginning of period
307,507
306,719
301,780
273,880
Cash and cash equivalents, end of period
307,635
307,507
306,719
301,780
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Royalties and contingent
legal fees payable
$45,325K
(19521.21%↑ Y/Y)
Impairment of equity method
investment
$30,934K
Accounts payable and
accrued expenses
$10,420K
(308.47%↑ Y/Y)
Depreciation, depletion and
amortization
$6,566K
(-70.23%↓ Y/Y)
Compensation expense for
share-based awards
$1,216K
(-35.18%↓ Y/Y)
Accretion of asset
retirement obligation
-$457K
(47.29%↑ Y/Y)
Loss (gain) on
foreign currency...
-$6K
(-101.38%↓ Y/Y)
Net cash provided by
operating activities
$3,904K
(-92.57%↓ Y/Y)
Effect of exchange
rates on cash and cash...
$198K
(-81.78%↓ Y/Y)
Canceled cashflow
$91,020K
Increase in cash and cash
equivalents
$128K
(-99.70%↓ Y/Y)
Canceled cashflow
$3,974K
Accounts receivable
$57,964K
(1755.64%↑ Y/Y)
Net (loss) income
including noncontrolling...
-$8,442K
(-138.21%↓ Y/Y)
Prepaid expenses and
other assets
$6,546K
(59.12%↑ Y/Y)
Unrealized loss (gain) on
derivatives
$5,172K
(555.51%↑ Y/Y)
Change in fair value of
equity securities
$4,909K
(291.91%↑ Y/Y)
Gain on sale of equity
securities
$4,522K
(28.76%↑ Y/Y)
Deferred income taxes
-$2,043K
(-156.03%↓ Y/Y)
Inventories
$1,222K
(169.43%↑ Y/Y)
Deferred revenue
-$200K
(-221.95%↓ Y/Y)
Sales of equity
securities
$7,040K
(-53.58%↓ Y/Y)
Proceeds from loans
receivable
-$260K
Net cash used in
financing activities
-$2,958K
(71.39%↑ Y/Y)
Net cash used in
investing activities
-$1,016K
(-125.28%↓ Y/Y)
Canceled cashflow
$7,300K
Taxes paid related to
net share...
$2,776K
(314.33%↑ Y/Y)
Paydown of deflecto
facility
$182K
(-84.83%↓ Y/Y)
Net additions to oil
and gas properties
$4,851K
(44.25%↑ Y/Y)
Purchases of equity
securities
$2,522K
(-79.89%↓ Y/Y)
Purchases of property and
equipment
$943K
(0.32%↑ Y/Y)
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ACACIA RESEARCH CORP (ACTG)
ACACIA RESEARCH CORP (ACTG)